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<br />',"/2004, 6,21,1' <br />160L <br />GOVERNMENT <br /> <br />.------------------------------- <br /> <br />ACCTG u--TRANSACTIONu-- <br />PER. CO OATE NUMBER <br /> <br />ACCOUNT ACTIVITY LISTING <br /> <br />----------------_uu_- _u_------_u-_u_u_- <br /> <br />DESCRIPTION <br /> <br />_uu_--uu- -_uu_uu-- <br /> <br />YTD/CURRENT <br />ESTIM/APPROP <br /> <br />----------_u__u_-_u_u_---------------u_----_u- -_u_uuuu- <br /> <br />ACCOUNT TOTAL <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />ND ASSOCIATION OF <br /> <br />12.46-02 Equipment Maintenance / Replacements <br />09/04 AP 09/03/04 0190752 SHERBROOKE, ADAM <br />REIMÐ-BACKUPS 1500 VA UPS <br /> <br />ACCOUNT TOTAL <br /> <br />ACCOUNT TOTAL <br /> <br />ERNST & YOUNG <br /> <br />ERNST TRENCHING IN <br /> <br />LYNK3 TECHNOLOGIES <br />COURTROOM #5 <br /> <br />112.53-01 Communications / Office Telephones <br />09/04 AP 09/16/04 OI911oa CELLULAR ONE <br />CELL PHONE-oa/06-09/05 <br />09/04 AP 09/16/04 0191106 CELLULAR ONE <br />CELL PHONE-O6/O6-09/05 <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-05 Communications / Computer Time Charges <br />09/04 AP 09/09/04 0190977 INFORMATION TECHNO <br />IBM CENTRAL COMPUTER <br /> <br />ACCOUNT TOTAL <br /> <br />412.53-06 Communication' / Data Lines <br /> <br />10,000 <br /> <br />5,000 <br /> <br />5,000 <br /> <br />4,000 <br /> <br />4,000 <br /> <br />5,800 <br /> <br />5,800 <br /> <br />24,000 <br /> <br />24,000 <br /> <br />20,000 <br /> <br />PAGE 8 <br />ACCOUNTING PERIOD 09/2004 <br /> <br />YTD/CURRENT <br />ENCUMBRANCE <br /> <br />--------------------------_u_- ----------_u <br /> <br />TRANSACTION <br />AMOUNT <br /> <br />CURRENT <br />BALANCE <br /> <br />continued <br /> <br />1,113.52- <br /> <br />1,113 .52- <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />249 .00 <br /> <br />329.00 <br /> <br />299.00 <br /> <br />1,113.52 <br /> <br />2,206 .12 <br /> <br />6,907.40 <br /> <br />>oral Fund <br />L2.46-01 Equipment Maintenance / Repairs <br />09/04 AP 09/06/04 0190626 ND ASSOCIATION OF <br />NEW HP 4100 FORMATTER ASM <br />09/04 AP 09/oa/04 0190626 <br />NEW HP 4100 MAINT KIT <br />09/04 AP 09/06/04 0190626 <br />NEW HP 4000/4050 MAINT KI <br />6 09/04 AP 09/oa/04 0190626 <br />1 GB PC2100 ECC SORAM FOR <br /> <br />12.46-03 Equipment Maintenance / Cabling <br />09/04 AP 09/16/04 0000000 ERNST & YOUNG <br />9 LOCATE FIBRE LINE <br />09/04 AP 09/1'/04 0000000 <br />WRONG VENDOR <br />09/04 AP 09/16/04 0191111 <br />9 LOCATE FIHRE LINE <br />09/04 AP 09/02/04 0190742 <br />PULL 2 CAT 6 CABLES TO <br /> <br />511.19 <br />211.99 <br /> <br />4,488.81 <br /> <br />211.99 <br /> <br />4,788.01 <br /> <br />7,231.95 <br />450.00 <br /> <br />3,231.95- <br /> <br />450.00- <br /> <br />450.00 <br /> <br />196.00 <br /> <br />646 .00 <br /> <br />3,352 .00 <br /> <br />3,345.76 <br />46 .80 <br /> <br />2,454.24 <br /> <br />115.17 <br /> <br />163.97 <br /> <br />5,636.03 <br /> <br />93 .64 <br />9.74 <br /> <br />23,906.36 <br /> <br />9.74 <br /> <br />23,990.26 <br /> <br />17,676.28 <br /> <br />2,323.72 <br />